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Symbol Company Name Asset Class Last Net Change / %Change
MACSX Matthews Asian Growth and Income Fund Investor Class Mutual Fund $18.21 .140.77%

Last Net Asset Value (NAV) $18.21
Ask: $18.21
Total Net Assets: N/A
Previous Close: $18.07
Market Close as of: July 28, 2015

Income Distributions

Dividends: $ .21
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .44
Unallocated Distributions: N/A
Return of Capital: N/A

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